MEOH - Methanex Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.75
DETAILS
HIGH:
$80.00
LOW:
$60.00
MEDIAN:
$69.50
CONSENSUS:
$69.75
UPSIDE:
16.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 3,589.2 | 3,719.8 | 3,723.5 | 4,311.2 | 4,414.6 | 2,650.0 | 3,283.5 | 4,482.7 | 3,060.6 | 1,998.4 | 2,225.6 | 3,223.4 | 3,024.0 | 2,542.7 | 2,608.0 | 1,966.6 | 1,198.2 | 2,314.2 | 2,266.5 | 2,108.2 | 1,658.1 | 1,719.5 | 1,394.5 | 1,008.8 | 1,149.0 | 1,061.3 | 694.9 | 720.9 | 1,299.4 | 945.7 | 1,249.7 | 1,487.2 | 532.1 |
| Cost of Revenue | 2,680.1 | 3,009.4 | 3,068.1 | 3,446.1 | 3,339.5 | 2,034.0 | 2,503.7 | 3,141.7 | 2,011.8 | 1,492.2 | 1,646.4 | 2,134.5 | 1,917.6 | 1,822.6 | 1,903.1 | 1,694.9 | 1,056.3 | 1,950.4 | 1,614.2 | 1,308.2 | 1,206.4 | 1,285.1 | 1,002.9 | 739.2 | 910.6 | 756.2 | 689.2 | 703.9 | 930.9 | 734.2 | 848.6 | 875.7 | 438.4 |
| Gross Profit | 909.1 | 710.4 | 655.4 | 865.1 | 1,075.0 | 615.9 | 779.8 | 1,341.0 | 1,048.8 | 506.3 | 579.2 | 1,088.9 | 1,106.4 | 720.0 | 705.0 | 271.7 | 141.8 | 363.8 | 652.3 | 800.1 | 451.7 | 434.4 | 391.6 | 269.6 | 238.4 | 305.0 | 5.7 | 17 | 368.5 | 211.5 | 401.1 | 611.4 | 93.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 210.8 | 246.8 | 184.2 | 182.5 | 243.7 | 204.8 | 113.6 | 124.1 | 274.5 | 178.9 | 130.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 446.0 | 385.7 | 391.8 | 372.4 | 152.2 | 421.6 | 456.2 | 328.9 | 328.7 | 305.6 | 292.7 | 310.0 | 296.8 | 238.9 | 230.4 | 137.2 | 117.6 | 107.1 | 112.4 | 106.8 | 132.4 | 78.7 | (44.2) | (4.1) | 124.6 | 110.0 | 111.5 | 106.8 | 117.1 | 114.1 | 97.6 | 74.5 | 57.6 |
| Operating Expenses | 446.0 | 385.7 | 391.8 | 372.4 | 363.1 | 668.4 | 640.4 | 511.4 | 572.4 | 510.3 | 406.3 | 434.1 | 571.3 | 417.7 | 360.9 | 137.2 | 117.6 | 107.1 | 112.4 | 106.8 | 132.4 | 78.7 | (44.2) | (4.1) | 124.6 | 110.0 | 111.5 | 106.8 | 117.1 | 114.1 | 97.6 | 74.5 | 57.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 463.1 | 324.7 | 263.6 | 492.7 | 712.0 | (52.5) | 189.4 | 829.6 | 476.5 | 28.4 | 237.9 | 696.8 | 476.5 | (59.2) | 344.1 | 156.7 | 24.2 | 223.3 | 539.9 | 693.2 | 319.3 | 355.7 | 296.5 | 158.3 | 113.7 | 195.1 | (105.8) | (89.8) | 251.4 | 97.5 | 303.5 | 536.9 | 36.1 |
| Interest Expense | 219.7 | 132.6 | 117.4 | 131 | 144.4 | 164.8 | 124.4 | 94.4 | 95.0 | 90.1 | 76.3 | 44.3 | 56.4 | 71.3 | 61.8 | 24.2 | 27.4 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 25.7 | 12.4 | 39.9 | 25.3 | 1.0 | 0.3 | 3.6 | 4.3 | 13.4 | 4.2 | 0 | 0 | 4.4 | 1.1 | 1.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 868.9 | 798.4 | 794.8 | 1,085.3 | 1,173.8 | 334.5 | 589.4 | 1,151.2 | 798.1 | 280.6 | 484.5 | 848.7 | 626.9 | 91.0 | 502.4 | 296.4 | 141.4 | 341.1 | 652.3 | 800.1 | 410.6 | 434.4 | 530.9 | 385.0 | 227.4 | 305.0 | 5.7 | 17 | 368.5 | 211.5 | 401.1 | 611.4 | 93.7 |
| EBIT | 422.9 | 412.7 | 403.0 | 712.9 | 810.7 | (22.6) | 245.3 | 905.9 | 565.8 | 52.6 | 289.7 | 706.0 | 503.5 | (58.4) | 345.7 | 159.2 | 23.8 | 233.9 | 539.9 | 693.2 | 319.3 | 355.7 | 435.8 | 273.7 | 113.7 | 195.1 | (105.8) | (89.8) | 251.4 | 97.5 | 303.5 | 536.9 | 36.1 |
| Income Before Tax | 203.2 | 280.1 | 285.6 | 582.1 | 666.3 | (187.4) | 120.8 | 811.5 | 470.9 | (37.5) | 213.3 | 661.6 | 447.1 | (119.8) | 283.9 | 128.5 | (3.5) | 195.5 | 522.9 | 658.3 | 288.2 | 331.7 | 92.3 | 51.3 | 100.8 | 179.0 | (186.1) | (85.9) | 253.2 | (4.9) | 254.6 | 511.8 | 15.4 |
| Income Tax Expense | 58.4 | 29.8 | 1.5 | 119.9 | 110.4 | (62.1) | 4.5 | 153.5 | 95.8 | (9.3) | 11.0 | 155.3 | 70.1 | (85.3) | 55.9 | 34.5 | (4.3) | 26.7 | 147.2 | 175.3 | 122.4 | 95.2 | 84.8 | 24.9 | 29.3 | 34.1 | (36.2) | (17.5) | 51.2 | 3.0 | 62.8 | 69.3 | 4.7 |
| Net Income | 79.9 | 164.0 | 174.1 | 353.8 | 482.4 | (156.7) | 87.8 | 569.0 | 316.1 | (12.5) | 200.6 | 454.6 | 329.2 | (68.1) | 201.3 | 96.0 | 0.7 | 168.8 | 375.7 | 482.9 | 165.8 | 236.4 | 7.5 | 26.4 | 71.4 | 144.9 | (149.9) | (68.4) | 202 | (7.9) | 191.8 | 442.4 | 10.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.10 | 2.43 | 2.57 | 4.95 | 6.34 | -2.06 | 1.17 | 7.07 | 3.64 | -0.14 | 2.21 | 4.79 | 3.46 | -0.73 | 2.16 | 1.10 | 0.01 | 1.79 | 3.69 | 4.43 | 1.41 | 1.95 | 0.06 | 0.21 | 0.46 | 0.85 | -0.87 | -0.39 | 1.10 | -0.04 | 1.01 | 2.24 | 0.26 |
| EPS (Diluted) | 0.93 | 2.39 | 2.57 | 4.86 | 6.13 | -2.06 | 1.03 | 7.03 | 3.64 | -0.14 | 2.01 | 4.55 | 3.41 | -0.73 | 2.06 | 1.09 | 0.01 | 1.78 | 3.68 | 4.41 | 1.40 | 1.92 | 0.06 | 0.21 | 0.46 | 0.83 | -0.87 | -0.39 | 1.10 | -0.04 | 1.01 | 2.24 | 0.26 |
| Shares Outstanding | 72.5 | 67.4 | 67.8 | 71.4 | 76.0 | 76.2 | 76.6 | 80.5 | 86.8 | 89.6 | 90.6 | 95.0 | 95.3 | 93.3 | 93.0 | 92.2 | 92.1 | 94.5 | 101.7 | 109.1 | 117.8 | 121.5 | 123.0 | 126.6 | 154.4 | 170.3 | 173.2 | 174.7 | 183.6 | 216 | 189.6 | 197.7 | 41.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 428.1 | 891.9 | 458.0 | 857.7 | 932.1 | 833.8 | 416.8 | 256.1 | 375.5 | 223.9 | 169.8 | 328.4 | 210.0 | 287.9 | 421.4 | 332.1 | 225.9 | 151.9 | 287.7 | 492.3 | 383.9 | 399.6 | 192.2 | 85.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 462.2 | 473.3 | 530.9 | 500.7 | 550.6 | 412 | 488.7 | 514.6 | 536.6 | 499.6 | 257.4 | 207.4 | 293.2 | 220.9 | 201.0 | 135.2 | 286.8 | 227.2 | 202.3 | 241.7 | 207.8 | 145.6 | 339 | 85.7 |
| Inventory | 493.8 | 453.5 | 426.8 | 439.8 | 459.6 | 308.7 | 281.1 | 388.0 | 304.5 | 281.3 | 171.6 | 177.6 | 142.2 | 126.7 | 119.1 | 99.9 | 140.2 | 72.8 | 70.7 | 89.3 | 68.1 | 64.2 | 108.1 | 39.2 |
| Other Current Assets | 36.8 | 30.8 | 6.6 | 39.6 | 10.6 | 6.6 | 8.2 | 60.9 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 10.8 | 10.4 | 9.5 | 12.3 | 9.3 | 13.4 | 12.6 | 12.1 |
| Total Current Assets | 1,484.2 | 1,910.8 | 1,480.3 | 1,876.4 | 1,988.8 | 1,594.9 | 1,232.5 | 1,252.1 | 1,243.1 | 1,025.7 | 622.7 | 736.3 | 661.9 | 650.3 | 753.6 | 575.9 | 663.7 | 462.3 | 570.2 | 835.6 | 669.1 | 622.8 | 651.9 | 222.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 5,188.6 | 4,195.0 | 4,411.8 | 4,155.3 | 3,686.1 | 3,677.1 | 3,576.2 | 3,025.1 | 2,998.3 | 3,117.5 | 2,183.8 | 1,924.3 | 1,366.8 | 1,320.2 | 979.9 | 1,031.7 | 1,045.9 | 1,113.8 | 1,140.8 | 1,064.6 | 1,020.5 | 1,014.1 | 974.6 | 698.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 27.1 | 0 | 0 | 34.9 | 41.9 | 49.5 | 16.2 | 19.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 544.9 | 107.1 | 341.5 | 197.1 | 217.3 | 194.0 | 193.5 | 197.8 | 188.9 | 197.4 | 0 | 0 | 0 | 0 | 0 | 3.8 | (191.8) | (114.5) | (146.3) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.5 | 180.3 | 191.6 | 356.4 | 99.2 | 92.5 | 82.8 | 74.5 | 78.0 | 78.8 | 97.9 | 130.3 | 96.2 | 111.3 | 50.9 | (124.5) | 94.1 | 68.4 | 88.1 | 68.7 | 9.1 | 69.6 | 61.8 | 50 |
| Total Non-Current Assets | 5,785.2 | 4,686.3 | 4,946.2 | 4,755.1 | 4,100.8 | 4,101.1 | 3,964.1 | 3,356.9 | 3,367.6 | 3,531.0 | 2,300.8 | 2,081.7 | 1,463.0 | 1,431.5 | 1,065.7 | 1,117.4 | 1,140.0 | 1,182.2 | 1,228.9 | 1,133.3 | 1,102.1 | 1,152.1 | 1,036.4 | 748.4 |
| Total Assets | 7,269.4 | 6,597.1 | 6,426.6 | 6,631.5 | 6,089.6 | 5,696.1 | 5,196.6 | 4,609.0 | 4,610.7 | 4,556.7 | 2,923.4 | 2,818.0 | 2,124.9 | 2,081.8 | 1,819.3 | 1,693.3 | 1,803.7 | 1,644.5 | 1,799.1 | 1,968.9 | 1,771.2 | 1,774.9 | 1,688.3 | 970.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 540.7 | 546.3 | 771.9 | 789.2 | 836.0 | 601.0 | 493.8 | 617.4 | 626.8 | 523.2 | 0 | 235.4 | 230.8 | 178.4 | 136.0 | 110.3 | 132.0 | 113.1 | 106.6 | 198 | 119.2 | 111.7 | 231.2 | 87.8 |
| Short-Term Debt | 154.2 | 13.7 | 314.7 | 15.1 | 11.8 | 39.8 | 38.4 | 383.8 | 55.9 | 54.0 | 29.3 | 23.3 | 268.3 | 33.0 | 6.1 | 154.7 | 0 | 0 | 9.1 | 5.1 | 5.0 | 24.3 | 9.5 | 32.2 |
| Deferred Revenue | 0 | 0 | 0 | (788.8) | (834.8) | (601.0) | (493.8) | (617.4) | (626.8) | (523.2) | 0 | 0 | 0 | 0 | 0 | (110.3) | 0 | 0 | (106.6) | 0 | (119.2) | 0 | 0 | 0 |
| Other Current Liabilities | 25.6 | 46.8 | 95.0 | 818.4 | 852.0 | 628.1 | 520.0 | 36.9 | 65.2 | 29.7 | 242.3 | 0 | 0 | 0 | 0 | 0 | 5.3 | 10.2 | 0 | 0 | 0 | 3.9 | 0.1 | 0 |
| Total Current Liabilities | 720.4 | 729.6 | 1,302.3 | 942.6 | 963.2 | 765.4 | 648.2 | 1,047.4 | 747.9 | 606.9 | 271.6 | 258.7 | 499.1 | 211.4 | 142.1 | 265.0 | 137.3 | 123.3 | 115.7 | 203.1 | 124.1 | 140 | 240.8 | 121.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,706.6 | 2,401.2 | 1,827.1 | 2,136.4 | 2,146.4 | 2,323.6 | 1,730.4 | 1,074.5 | 1,446.4 | 1,502.2 | 884.9 | 766.7 | 350.9 | 756.2 | 547.2 | 249.5 | 399.2 | 399 | 398.7 | 398.5 | 398.3 | 401.5 | 398.2 | 408.0 |
| Deferred Tax Liabilities | 322.8 | 239.1 | 217.8 | 227.0 | 212.7 | 213.4 | 272.8 | 281.2 | 266.4 | 291.0 | 300.5 | 299.2 | 265.5 | 261.2 | 172.9 | 164.5 | 142.3 | 98.3 | 126.4 | 113.4 | 72.5 | 68.4 | 41.4 | 10.5 |
| Other Non-Current Liabilities | 157.0 | 150.5 | 154.9 | 134.6 | 193.7 | 327.5 | 286.1 | 207.6 | 208.5 | 156.0 | 97.2 | 102.8 | 60.2 | 69.4 | 53.0 | 78.9 | 79.7 | 67.6 | 50.7 | 62.4 | 64.0 | 25.4 | 0.1 | 1.0 |
| Total Non-Current Liabilities | 3,827.3 | 3,486.2 | 2,951.2 | 3,259.4 | 3,171.7 | 3,489.2 | 2,918.0 | 1,753.8 | 2,117.7 | 2,144.4 | 1,282.6 | 1,168.7 | 676.6 | 1,086.8 | 773.1 | 492.9 | 621.2 | 564.9 | 575.8 | 574.3 | 534.9 | 495.3 | 439.7 | 419.5 |
| Total Liabilities | 4,547.7 | 4,215.9 | 4,253.5 | 4,202.0 | 4,134.9 | 4,254.6 | 3,566.3 | 2,801.2 | 2,865.6 | 2,751.3 | 1,554.2 | 1,427.4 | 1,175.6 | 1,298.2 | 915.2 | 757.9 | 758.5 | 688.2 | 691.5 | 777.4 | 659 | 635.3 | 680.5 | 540.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 730.4 | 392.2 | 391.9 | 401.3 | 432.7 | 440.7 | 442.3 | 446.5 | 480.3 | 511.5 | 0 | 0 | 0 | 0 | 0 | 538.2 | 660.4 | 711.1 | 712.5 | 0 | 775 | 768.2 | 0 | 0 |
| Retained Earnings | 1,650.3 | 1,629.4 | 1,514.3 | 1,466.9 | 1,251.6 | 843.6 | 1,039.8 | 1,145.5 | 1,088.2 | 1,124.1 | 806.2 | 872.0 | 422.5 | 284.3 | 386.9 | 397.3 | 384.8 | 245.1 | 395.1 | 470.9 | 337.3 | 371.4 | 227.6 | (135.8) |
| Accumulated Other Comprehensive Income | 56.0 | 70.0 | 22.9 | 241.9 | (2.7) | (137.1) | (150.4) | (82.4) | (69.8) | (41.3) | (24.9) | (40.0) | 3.5 | 0 | 0 | (1,195.9) | (1,101.6) | (997.8) | (914.3) | 0 | (721.2) | (553.6) | 0 | 0 |
| Total Stockholders' Equity | 2,438.8 | 2,093.6 | 1,930.9 | 2,112.0 | 1,683.6 | 1,149.1 | 1,331.7 | 1,511.2 | 1,500.8 | 1,596.8 | 1,236.1 | 1,281.9 | 949.2 | 783.6 | 904.1 | 935.5 | 1,045.2 | 956.3 | 1,107.6 | 1,191.5 | 1,112.2 | 1,139.6 | 1,007.8 | 430 |
| Total Liabilities & Equity | 7,269.4 | 6,597.1 | 6,426.6 | 6,631.5 | 6,089.6 | 5,696.1 | 5,196.6 | 4,609.0 | 4,610.7 | 4,556.7 | 2,923.4 | 2,818.0 | 2,124.9 | 2,081.8 | 1,819.3 | 1,693.3 | 1,803.7 | 1,644.5 | 1,799.1 | 1,968.9 | 1,771.2 | 1,774.9 | 1,688.3 | 970.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,501.7 | 3,233.1 | 3,013.9 | 3,021.7 | 2,875.3 | 3,085.6 | 2,487.4 | 1,458.3 | 1,502.3 | 1,556.2 | 914.2 | 795.4 | 619.2 | 789.2 | 553.3 | 404.2 | 399.2 | 399 | 407.8 | 403.6 | 403.1 | 425.7 | 407.9 | 442.3 |
| Net Debt | 3,073.6 | 2,341.2 | 2,555.9 | 2,163.9 | 1,943.2 | 2,251.8 | 2,070.6 | 1,202.2 | 1,126.8 | 1,332.3 | 744.5 | 466.9 | 409.1 | 501.3 | 131.9 | 72.1 | 173.3 | 247.1 | 120.1 | (88.7) | 19.2 | 26.1 | 215.7 | 357 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 81.3 | 250.2 | 284.1 | 462.3 | 555.9 | (125.3) | 89.8 | 658.0 | 375.1 | (28.2) | 165.8 | 236.4 | 7.5 | 26.4 | 71.4 | 144.9 | (149.9) | (68.4) | 202 | (7.9) | 200.1 | 442.7 | 10.7 |
| Depreciation & Amortization | 455.7 | 385.7 | 391.8 | 372.4 | 363.1 | 357.1 | 353.0 | 245.3 | 232.2 | 228.1 | 91.2 | 78.7 | 95.1 | 111.3 | 113.7 | 110.0 | 111.5 | 106.8 | 117.1 | 114.1 | 97.6 | 74.6 | 57.8 |
| Stock-Based Compensation | 0 | 24.0 | 34.5 | 15.4 | (1.2) | 55.3 | 0 | (6.3) | 78.8 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 149.5 | (123.7) | (59.1) | 54.1 | (83.1) | 64.9 | 9.6 | 6.0 | (49.4) | (64.4) | 38.3 | (39.1) | 28.4 | (56.5) | 157.0 | (80.8) | (8.5) | 22 | (24.1) | (27.7) | 138.5 | (207.5) | (63) |
| Other Non-Cash Items | 103.6 | 171.1 | 7.4 | (36.7) | 49.2 | 171.2 | (7.8) | (76.3) | 55.2 | 90.3 | 2.2 | 12.9 | 2.1 | 2.0 | 12.1 | 15.4 | (0.1) | 12.4 | (0.1) | 113.5 | 5.9 | 4.6 | (0.3) |
| Operating Cash Flow | 832.3 | 737.2 | 660.3 | 987.3 | 994.4 | 461.1 | 409.5 | 980.2 | 787.7 | 249.9 | 363.0 | 335.6 | 361.0 | 190.1 | 376.5 | 215.8 | 7.5 | 71.4 | 346.4 | 196.2 | 509.3 | 345.3 | 8.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (100.7) | (174.1) | (448.5) | (577.4) | (245.4) | (341.8) | (331.4) | (244.5) | (103.2) | (99.9) | (118.2) | (156.7) | (242.9) | (160.2) | (91.3) | (19.4) | (138.7) | (178) | (153.8) | (174.3) | (182.1) | (160) | (69.1) |
| Acquisitions | (1,281.8) | 12.6 | 0 | 0 | 0.6 | 9.1 | 0 | 0 | 8.5 | 0 | 0 | 0 | (74.1) | 0 | 0 | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (10.9) | 0 | (57.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.6 | 0 | 0 | 0 | 0 | 1.9 | 63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.3) | 61.7 | (60.1) | 24.2 | (8.3) | 63.8 | 11.8 | (61.9) | (2.3) | 11.7 | (0.2) | (5.0) | (38.7) | (10.3) | 8.6 | (12.2) | 0.6 | (73.1) | 44.9 | (17.8) | (63.7) | (179.7) | (9.8) |
| Investing Cash Flow | (1,380.1) | (99.7) | (508.6) | (553.1) | (253.0) | (278.1) | (256.5) | (306.4) | (105.5) | (88.2) | (118.4) | (161.7) | (355.8) | (170.5) | (82.7) | (63.3) | (138.1) | (251.1) | (108.9) | (192.1) | (245.8) | (339.7) | (78.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 336.0 | 121.8 | (130.4) | (115.0) | (311.3) | 475.5 | 314.5 | (55.9) | (66.2) | 12.1 | (110.0) | (167.9) | 5.8 | 147.6 | (6.4) | (18.2) | (3.8) | (9.4) | (6.4) | (27.7) | (20.7) | (33.8) | 53.2 |
| Stock Repurchased | 0 | 0 | (86.4) | (253.0) | (62.9) | 0 | (54.0) | (444.4) | (286.1) | 0 | (131.0) | (85.7) | (88.6) | (56.0) | (187.6) | (61.0) | (1.4) | (16.4) | (125.6) | 0 | (85.3) | (110.8) | 0 |
| Dividends Paid | (54.5) | (49.9) | (49.4) | (44.0) | (24.6) | (37.9) | (110.4) | (105.7) | (101.5) | (98.8) | (48.0) | (33.4) | (58.5) | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (208.4) | (275.7) | (285.2) | (96.6) | (244.3) | (203.8) | (138.6) | (187.3) | (8.1) | (82.8) | (17.6) | (9.4) | (16.5) | (20.1) | 0 | 0 | 0 | 0 | 0.1 | 6.9 | 41.3 | (0.0) | 0.2 |
| Financing Cash Flow | 73.1 | (203.5) | (551.4) | (508.5) | (643.1) | 234.1 | 11.5 | (793.3) | (530.6) | (192.8) | (295.9) | (251.7) | (138.7) | 69.7 | (187.6) | (78.5) | (5.2) | (24.9) | (129.1) | (19.8) | (56) | 101.3 | 60.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (463.3) | 433.9 | (399.7) | (74.3) | 98.2 | 417.1 | 103.1 | (119.4) | 151.6 | (31.0) | (51.3) | (77.8) | (133.5) | 89.3 | 106.2 | 74.0 | (135.8) | (24.9) | (129.1) | (19.8) | (56) | 101.3 | 60.9 |
| Cash at Beginning | 891.4 | 458.0 | 857.7 | 932.1 | 833.8 | 416.8 | 317.0 | 375.5 | 223.9 | 254.9 | 210.0 | 287.9 | 421.4 | 332.1 | 225.9 | 151.9 | 287.7 | 492.3 | 383.9 | 399.6 | 192.2 | 85.3 | 94.9 |
| Cash at End | 428.1 | 891.9 | 458.0 | 857.7 | 932.1 | 833.8 | 420.1 | 256.1 | 375.5 | 223.9 | 158.8 | 210.0 | 287.9 | 421.4 | 332.1 | 225.9 | 151.9 | 467.4 | 254.8 | 379.8 | 136.2 | 186.6 | 155.8 |
| Free Cash Flow | 731.6 | 563.1 | 211.8 | 410.0 | 748.9 | 119.3 | 78.1 | 735.7 | 684.6 | 150.0 | 244.8 | 178.9 | 118.0 | 30.0 | 285.1 | 196.4 | (131.2) | (106.6) | 192.6 | 21.9 | 327.2 | 185.3 | (60.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,589.2 | 3,719.8 | 3,723.5 | 4,311.2 | 4,414.6 | 2,650.0 | 3,283.5 | 4,482.7 | 3,060.6 | 1,998.4 | 2,225.6 | 3,223.4 | 3,024.0 | 2,542.7 | 2,608.0 | 1,966.6 | 1,198.2 | 2,314.2 | 2,266.5 | 2,108.2 | 1,658.1 | 1,719.5 | 1,394.5 | 1,008.8 | 1,149.0 | 1,061.3 | 694.9 | 720.9 | 1,299.4 | 945.7 | 1,249.7 | 1,487.2 | 532.1 |
| Gross Profit | 909.1 | 710.4 | 655.4 | 865.1 | 1,075.0 | 615.9 | 779.8 | 1,341.0 | 1,048.8 | 506.3 | 579.2 | 1,088.9 | 1,106.4 | 720.0 | 705.0 | 271.7 | 141.8 | 363.8 | 652.3 | 800.1 | 451.7 | 434.4 | 391.6 | 269.6 | 238.4 | 305.0 | 5.7 | 17 | 368.5 | 211.5 | 401.1 | 611.4 | 93.7 |
| Operating Income | 463.1 | 324.7 | 263.6 | 492.7 | 712.0 | (52.5) | 189.4 | 829.6 | 476.5 | 28.4 | 237.9 | 696.8 | 476.5 | (59.2) | 344.1 | 156.7 | 24.2 | 223.3 | 539.9 | 693.2 | 319.3 | 355.7 | 296.5 | 158.3 | 113.7 | 195.1 | (105.8) | (89.8) | 251.4 | 97.5 | 303.5 | 536.9 | 36.1 |
| Net Income | 79.9 | 164.0 | 174.1 | 353.8 | 482.4 | (156.7) | 87.8 | 569.0 | 316.1 | (12.5) | 200.6 | 454.6 | 329.2 | (68.1) | 201.3 | 96.0 | 0.7 | 168.8 | 375.7 | 482.9 | 165.8 | 236.4 | 7.5 | 26.4 | 71.4 | 144.9 | (149.9) | (68.4) | 202 | (7.9) | 191.8 | 442.4 | 10.7 |
| EPS (Diluted) | 0.93 | 2.39 | 2.57 | 4.86 | 6.13 | -2.06 | 1.03 | 7.03 | 3.64 | -0.14 | 2.01 | 4.55 | 3.41 | -0.73 | 2.06 | 1.09 | 0.01 | 1.78 | 3.68 | 4.41 | 1.40 | 1.92 | 0.06 | 0.21 | 0.46 | 0.83 | -0.87 | -0.39 | 1.10 | -0.04 | 1.01 | 2.24 | 0.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 428.1 | 891.9 | 458.0 | 857.7 | 932.1 | 833.8 | 416.8 | 256.1 | 375.5 | 223.9 | 169.8 | 328.4 | 210.0 | 287.9 | 421.4 | 332.1 | 225.9 | 151.9 | 287.7 | 492.3 | 383.9 | 399.6 | 192.2 | 85.3 | |||||||||
| Total Assets | 7,269.4 | 6,597.1 | 6,426.6 | 6,631.5 | 6,089.6 | 5,696.1 | 5,196.6 | 4,609.0 | 4,610.7 | 4,556.7 | 2,923.4 | 2,818.0 | 2,124.9 | 2,081.8 | 1,819.3 | 1,693.3 | 1,803.7 | 1,644.5 | 1,799.1 | 1,968.9 | 1,771.2 | 1,774.9 | 1,688.3 | 970.7 | |||||||||
| Total Debt | 3,501.7 | 3,233.1 | 3,013.9 | 3,021.7 | 2,875.3 | 3,085.6 | 2,487.4 | 1,458.3 | 1,502.3 | 1,556.2 | 914.2 | 795.4 | 619.2 | 789.2 | 553.3 | 404.2 | 399.2 | 399 | 407.8 | 403.6 | 403.1 | 425.7 | 407.9 | 442.3 | |||||||||
| Stockholders' Equity | 2,438.8 | 2,093.6 | 1,930.9 | 2,112.0 | 1,683.6 | 1,149.1 | 1,331.7 | 1,511.2 | 1,500.8 | 1,596.8 | 1,236.1 | 1,281.9 | 949.2 | 783.6 | 904.1 | 935.5 | 1,045.2 | 956.3 | 1,107.6 | 1,191.5 | 1,112.2 | 1,139.6 | 1,007.8 | 430 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 832.3 | 737.2 | 660.3 | 987.3 | 994.4 | 461.1 | 409.5 | 980.2 | 787.7 | 249.9 | 363.0 | 335.6 | 361.0 | 190.1 | 376.5 | 215.8 | 7.5 | 71.4 | 346.4 | 196.2 | 509.3 | 345.3 | 8.5 | ||||||||||
| Capital Expenditure | (100.7) | (174.1) | (448.5) | (577.4) | (245.4) | (341.8) | (331.4) | (244.5) | (103.2) | (99.9) | (118.2) | (156.7) | (242.9) | (160.2) | (91.3) | (19.4) | (138.7) | (178) | (153.8) | (174.3) | (182.1) | (160) | (69.1) | ||||||||||
| Free Cash Flow | 731.6 | 563.1 | 211.8 | 410.0 | 748.9 | 119.3 | 78.1 | 735.7 | 684.6 | 150.0 | 244.8 | 178.9 | 118.0 | 30.0 | 285.1 | 196.4 | (131.2) | (106.6) | 192.6 | 21.9 | 327.2 | 185.3 | (60.6) | ||||||||||